BAB – Invesco Taxable Municipal Bond ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks to track the investment results (before fees and expenses) of the ICE BofA US Taxable Municipal Securities Plus Index. The fund generally will invest at least 80% of its total assets in securities that comprise the index. The underlying index is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
BAB	Invesco Taxable Municipal Bond ETF	ETF	Open	—		Nov 17, 2009	—	0.280%	—	—	—
BAB	Invesco Taxable Municipal Bond ETF	ETF	Open			Nov 17, 2009	$839.98M	0.280%	—	—	−$48.01M

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